Lazard International Dynamic Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.42
資產淨值: 35.47
成立日期: 29/05/2015
 
分析
市值分佈:
36.39%
大市值
1.77%
中市值
0.86%
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 01/08/2026 05:22) 總持有投資項目: 99  
0%
 
100%
     10大 (16.13%)
代號 名稱 佔比% 持有日期
BABAAlibaba Group Holding Limited0.1830/07/2026
SBMFFSino Biopharmaceutical Ltd.0.1828/07/2026
DTNOFDNO ASA0.1730/06/2026
MCHHFMacMahon Holdings Ltd.0.1730/06/2026
UOVEFUnited Overseas Bank Ltd.0.1628/07/2026
NETTFNetEase, Inc.0.1628/07/2026
WHGRFWH Group Ltd.0.1630/06/2026
MGAMagna International0.1628/07/2026
PPAAFPT Perusahaan Gas Negara Persaro0.1528/07/2026
IFSIntercorp Financial Services0.1528/07/2026
PPOEFPGE Polska Grupa Energetyczna SA0.1430/06/2026
BEPTFBeach Energy Ltd.0.1430/06/2026
FSUMFFORTESCUE LTD.0.1330/06/2026
CPCAFCathay Pacific Airways, Ltd.0.1328/07/2026
VODPFVodafone Group Plc0.1328/07/2026
BVSFFBravura Solutions Ltd.0.1228/07/2026
NHHPFNishi Nippon Finl Hldgs Inc0.1230/06/2026
RLNIYReliance Industries Ltd.0.1230/06/2026
BAFBFBalfour Beatty Plc0.1228/07/2026
KUASFKUAISHOU TECHNOLOGY0.1230/06/2026
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